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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 221-ICE ARENA
<br /> FINANCIAL SUMMARY 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> Ice Arena 625,250.00 37,954.17 340,218.62 54.41 285,031.38
<br /> Hockey 34,000.00 ( 15,822.93) 62,140.31 182.77 ( 28,140.31)
<br /> Skating 42,000.00 3,652.00 25,295.98 60.23 16,704.02
<br /> Concessions 80,000.00 7,302.24 48,543.77 60.68 31,456.23
<br /> TOTAL REVENUES 781,250.00 33,085.48 476,198.68 60.95 305,051.32
<br /> EXPENDITURE SUMMARY
<br /> Culture & Recreation
<br /> Ice Arena 903,150.00 107,532.37 491,315.68 54.40 411,834.32
<br /> Hockey 19,050.00 1,065.82 21,465.06 112.68 ( 2,415.06)
<br /> Skating 30,250.00 121.91 9,126.93 30.17 21,123.07
<br /> Arena Concessions 52,100.00 4,704.49 30,942.42 59.39 21,157.58
<br /> TOTAL Culture & Recreation 1,004,550.00 113,424.59 552,850.09 55.03 451,699.91
<br /> TOTAL EXPENDITURES 1,004,550.00 113,424.59 552,850.09 55.03 451,699.91
<br /> REVENUES OVER/(UNDER) EXPENDITURES 223,300.00) ( 80,339.11) ( 76,651.41) 146,648.59)
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